China Wuyi Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
893
1,012
1,901
2,026
4,137
2,057
Total Accounts Receivable
708
686
1,057
1,021
1,010
1,596
Inventories
4,497
5,278
5,788
6,939
6,921
9,903
Other Current Assets
487
235
367
233
2,094
671
Total Current Assets
6,585
7,211
9,113
10,218
14,161
14,226
Net Property, Plant & Equipment
219
214
209
330
714
923
Total Investments and Advances
232
388
478
168
138
409
Intangible Assets
21
20
63
67
88
96
Other Assets
6
48
30
32
61
49
Total Assets
7,106
7,958
10,012
10,908
15,292
15,800
ST Debt & Current Portion LT Debt
1,776
2,632
3,780
2,024
2,090
Accounts Payable
647
485
493
972
1,063
Income Tax Payable
59
127
97
121
890
Other Current Liabilities
1,556
1,512
1,589
2,892
2,352
Total Current Liabilities
4,038
4,755
5,958
6,009
6,395
Long-Term Debt
1,363
1,455
2,623
2,564
3,991
Deferred Taxes
30
52
73
88
129
Other Liabilities
-
-
-
-
3
Total Liabilities
5,415
6,235
8,629
8,582
10,388
Common Equity (Total)
1,349
1,456
1,230
2,243
4,817
Total Shareholders' Equity
1,349
1,456
1,230
2,243
4,817
Total Equity
1,692
1,723
1,383
2,326
4,905
Liabilities & Shareholders' Equity
7,106
7,958
10,012
10,908
15,292
Accumulated Minority Interest
342
266
153
82
88
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